Teva Pharmaceutical Industries Limited (TEV) — Defensive Interval Ratio

Latest as of March 2026: 92 days

Teva Pharmaceutical Industries Limited (TEV) has a Defensive Interval Ratio of 92 days as of March 2026. Defensive assets of €3.39 Billion (cash €-, short-term investments €-, receivables €3.39 Billion) cover 92 days of daily cash needs of €37.07 Million/day. See TEV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

€3.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€37.07 Million
Current Liabilities ÷ 365

Current Liabilities

€13.53 Billion
EUR

Teva Pharmaceutical Industries Limited Defensive Interval Ratio (2015–2025)

This chart shows how Teva Pharmaceutical Industries Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 92 days, meaning defensive assets of €3.39 Billion can fund 92 days of operations without new revenue. See debt-free asset ratio of Teva Pharmaceutical Industries Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Teva Pharmaceutical Industries Limited (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Teva Pharmaceutical Industries Limited from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see TEV company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 101 days €3.71 Billion €36.87 Million/day €- €- ▲ +13 days
2024 87 days €3.06 Billion €35.06 Million/day €- €- ▼ -14 days
2023 102 days €3.41 Billion €33.55 Million/day €- €- ▼ -16 days
2022 118 days €3.70 Billion €31.42 Million/day €- €- ▼ -32 days
2021 150 days €4.53 Billion €30.21 Million/day €- €- ▲ +23 days
2020 127 days €4.58 Billion €36.07 Million/day €- €- ▼ -24 days
2019 152 days €5.68 Billion €37.46 Million/day €- €- ▲ +3 days
2018 148 days €5.82 Billion €39.24 Million/day €- €2.00 Million ▲ +3 days
2017 145 days €7.14 Billion €49.10 Million/day €- €14.00 Million ▼ -16 days
2016 162 days €8.20 Billion €50.65 Million/day €- €679.00 Million ▲ +11 days
2015 150 days €5.36 Billion €35.63 Million/day €- €11.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)